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COSW vs EVNT

Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).

COSW vs EVNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COSW
$12M
Winner
EVNT
$12M
Expense Ratio
COSW
N/A
EVNT
1.33%
Max Drawdown
COSW
17.07%
Winner
EVNT
15.79%
Sharpe Ratio
COSW
0.10
Winner
EVNT
0.91
5Y Beta
Winner
COSW
-0.10
EVNT
0.30

COSW vs EVNT - Holdings Comparison

COSW and EVNT have 0 common holdings. Overlap is 0.00%

COSW's top 25 holdings weight is 21.26%. EVNT's top 25 holdings weight is 87.08%.

RankCOSWEVNT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.22%
MORGAN STANLEY PRIME BROKER US (n/a) - 10.87%
#2
COSTCO WHOLESALE CORP (COST) - 8.04%
n/a (n/a) - 10.28%
#3N/A
SSC GOVERNMENT MM GVMXX (n/a) - 10.28%
#4N/A
CYBERARK SOFTWARE LTD (n/a) - 4.47%
#5N/A
ELECTRONIC ARTS INC (EA) - 4.05%
#6N/A
n/a (n/a) - 3.68%
#7N/A
CHART INDUSTRIES INC (GTLS) - 3.63%
#8N/A
NORFOLK SOUTHERN CORP (NSC) - 3.39%
#9N/A
TXNM ENERGY INC (TXNM) - 2.61%
#10N/A
n/a (n/a) - 2.56%
#11N/A
HOLOGIC INC (HOLX) - 2.45%
#12N/A
ECHOSTAR CORP. 6.75% (n/a) - 2.38%
#13N/A
DICK'S SPORTING GOODS INC (DKS) - 2.30%
#14N/A
n/a (n/a) - 2.25%
#15N/A
MERUS NV (n/a) - 2.14%
#16N/A
PROASSURANCE CORP (PRA) - 2.13%
#17N/A
AVADEL PHARMACEUTICALS PLC (n/a) - 2.07%
#18N/A
SEALED AIR CORP (SEE) - 2.01%
#19N/A
PROS HOLDINGS INC (n/a) - 2.00%
#20N/A
TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99%
#21N/A
CIDARA THERAPEUTICS INC (n/a) - 1.96%
#22N/A
AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92%
#23N/A
QORVO INC (QRVO) - 1.91%
#24N/A
CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88%
#25N/A
EXACT SCIENCES CORP (EXAS) - 1.87%
Total Holdings2113

COSW vs EVNT - Historical Returns

Returns include dividend reinvestment.

1M
COSW
-4.80%
Winner
EVNT
+0.50%
3M
COSW
-5.15%
Winner
EVNT
+2.17%
6M
Winner
COSW
+9.03%
EVNT
+3.67%
1Y
COSW
N/A
EVNT
+11.26%
5Y(CAGR)
COSW
N/A
EVNT
+4.70%
Max(CAGR)
COSW
+1.92%
Winner
EVNT
+4.70%

COSW vs EVNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOSWEVNT
2026+14.45%+3.80%
2025-10.65%+13.51%
2024N/A+5.80%
2023N/A+14.61%
2022N/A-8.80%
2021N/A-3.22%

COSW vs EVNT Drawdown Comparison

The maximum drawdown for COSW was -16.22%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.

The current COSW drawdown is -13.74%. The current EVNT drawdown is -0.26%.

RankCOSWEVNT
#1-16.22%
May 19, 2026 - Jun 1, 2026
-13.85%
Nov 1, 2021 - Dec 21, 2023
#2-12.12%
Oct 23, 2025 - Jan 14, 2026
-5.15%
Dec 21, 2023 - Jul 16, 2024
#3-6.71%
Apr 9, 2026 - May 14, 2026
-5.06%
Mar 6, 2025 - Apr 28, 2025
#4-5.95%
Feb 13, 2026 - Apr 8, 2026
-3.35%
Oct 15, 2025 - Jan 6, 2026
#5-5.30%
Jan 21, 2026 - Feb 5, 2026
-2.56%
Jul 31, 2024 - Aug 19, 2024
#6-3.38%
Feb 6, 2026 - Feb 13, 2026
-2.04%
Sep 8, 2025 - Oct 15, 2025
#7N/A-1.86%
Feb 26, 2026 - Apr 8, 2026
#8N/A-1.81%
Dec 6, 2024 - Jan 8, 2025
#9N/A-1.61%
Jul 23, 2025 - Aug 13, 2025
#10N/A-1.58%
Apr 15, 2026 - May 14, 2026
#11N/A-1.54%
Sep 28, 2021 - Nov 1, 2021
#12N/A-1.25%
Nov 7, 2024 - Nov 29, 2024
#13N/A-1.07%
May 15, 2025 - Jun 9, 2025
#14N/A-1.01%
Jun 11, 2025 - Jun 23, 2025
#15N/A-1.01%
Aug 30, 2024 - Sep 12, 2024

Correlation

Correlation between COSW and EVNT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2022 - 2026)

COSW vs EVNT dividend yield comparison.

YearCOSWEVNT
202613.18%0.00%
20254.96%4.78%
20240.00%0.66%
20230.00%0.59%
20220.00%2.61%

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